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PEI

Pennsylvania Real Estate Investment Trust

Delisted

PEI was delisted on the 15th of December, 2022.

189 hedge funds and large institutions have $781M invested in Pennsylvania Real Estate Investment Trust in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 88 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 202189 (-13)

25% less capital invested

Capital invested by funds: $1.04B → $781M (-$262M)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

59% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $4.02M

Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
88
Reduced
45
Closed
31
Calls
$1.64M
Puts
$4.02M
Net Calls
-$2.38M
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M +$1.63M +8,732 +1%
BlackRock
2
BlackRock
New York
$118M +$1.98M +10,636 +2%
Deutsche Bank
3
Deutsche Bank
Germany
$31.1M -$21.9M -117,346 -39%
State Street
4
State Street
Massachusetts
$30.4M +$751K +4,025 +2%
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$25.7M +$17.6M +94,520 +166%
Northern Trust
6
Northern Trust
Illinois
$25.3M +$768K +4,120 +3%
Morgan Stanley
7
Morgan Stanley
New York
$24.3M -$443K -2,378 -2%
Citadel Advisors
8
Citadel Advisors
Florida
$18.8M +$19.5M +104,694 +1,667%
KC
9
KRV Capital
New York
$17.8M -$311K -1,667 -2%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$17.7M +$7.75M +41,553 +66%
UIC
11
Uniplan Investment Counsel
Wisconsin
$17M +$270K +1,446 +1%
Victory Capital Management
12
Victory Capital Management
Texas
$16M +$2.03M +10,876 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.3M -$321K -1,721 -2%
HRES
14
Heitman Real Estate Securities
Illinois
$11.8M +$2.63M +14,086 +26%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$11.7M +$327K +1,756 +3%
Cohen & Steers
16
Cohen & Steers
New York
$10.6M +$11.7M +62,678 New
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$10.5M +$7.9M +42,390 +217%
JP Morgan Chase
18
JP Morgan Chase
New York
$10.4M +$1.63M +8,737 +17%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$9.39M -$59.1K -317 -0.6%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$8.81M -$26M -139,649 -73%
Charles Schwab
21
Charles Schwab
California
$8.61M +$1.32M +7,078 +16%
Bank of America
22
Bank of America
North Carolina
$8.43M +$2.67M +14,312 +40%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.12M +$2.35M +12,591 +36%
Norges Bank
24
Norges Bank
Norway
$8M
SMDAM
25
Sumitomo Mitsui DS Asset Management
Japan
$7.69M +$7.96M +42,664 +1,628%

PEI Hedge Fund Activity: Q2 2017 in Review

189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pennsylvania Real Estate Investment Trust (PEI) for Q2 2017, worth a combined $781M — down 25% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PEI and 20 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 88 added.

The largest buyer was Citadel Advisors, adding an estimated $19.5M. The largest seller was APG Asset Management US, exiting entirely with an estimated $55.1M sold.

  • 189 institutional investors held Pennsylvania Real Estate Investment Trust (PEI) as of Q2 2017, down from 202 in Q1 2017.
  • Funds reported $781M of Pennsylvania Real Estate Investment Trust stock for Q2 2017, down 25% quarter-over-quarter.
  • 20 funds opened new Pennsylvania Real Estate Investment Trust positions in Q2 2017 and 31 closed out, a net change of -11 holders.
  • The largest Pennsylvania Real Estate Investment Trust buyer in Q2 2017 was Citadel Advisors, an estimated $19.5M added.
  • The largest Pennsylvania Real Estate Investment Trust seller in Q2 2017 was APG Asset Management US, an estimated $55.1M sold.

Based on aggregated 13F filings for Q2 2017.